CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Return 9.6%
This Quarter Return
-0.86%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.17M
Cap. Flow %
-1.23%
Top 10 Hldgs %
22.86%
Holding
668
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$345K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$137K
3
GLD icon
SPDR Gold Trust
GLD
$129K
4
INCY icon
Incyte
INCY
$96.9K
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$94.5K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$218K
4
PCYC
PHARMACYCLICS INC
PCYC
$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$121K

Sector Composition

1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
126
Halliburton
HAL
$19B
$181K 0.1%
4,197
+3
+0.1% +$129
DIS icon
127
Walt Disney
DIS
$212B
$181K 0.1%
1,584
– –
BA icon
128
Boeing
BA
$172B
$180K 0.1%
1,300
– –
EBAY icon
129
eBay
EBAY
$42.2B
$179K 0.1%
7,045
-190
-3% -$4.82K
VPU icon
130
Vanguard Utilities ETF
VPU
$7.16B
$178K 0.1%
1,979
– –
VDE icon
131
Vanguard Energy ETF
VDE
$7.19B
$177K 0.1%
1,651
– –
DUK icon
132
Duke Energy
DUK
$93.6B
$174K 0.1%
2,463
-12
-0.5% -$847
DBA icon
133
Invesco DB Agriculture Fund
DBA
$805M
$162K 0.09%
6,945
– –
SWK icon
134
Stanley Black & Decker
SWK
$12B
$162K 0.09%
1,540
– –
PPG icon
135
PPG Industries
PPG
$24.8B
$161K 0.09%
1,400
– –
ORCL icon
136
Oracle
ORCL
$641B
$161K 0.09%
3,985
– –
FBIN icon
137
Fortune Brands Innovations
FBIN
$7.29B
$159K 0.09%
4,055
– –
GSG icon
138
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$152K 0.09%
7,206
-155
-2% -$3.27K
APOG icon
139
Apogee Enterprises
APOG
$942M
$147K 0.08%
2,784
– –
KRE icon
140
SPDR S&P Regional Banking ETF
KRE
$3.99B
$145K 0.08%
3,290
+137
+4% +$6.05K
EXC icon
141
Exelon
EXC
$43.7B
$141K 0.08%
6,291
-1,940
-24% -$43.5K
POM
142
DELISTED
PEPCO HOLDINGS, INC.
POM
$137K 0.08%
5,098
– –
TT icon
143
Trane Technologies
TT
$90.5B
$137K 0.08%
2,030
– –
KMI icon
144
Kinder Morgan
KMI
$58.6B
$137K 0.08%
3,562
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$662B
$136K 0.08%
658
-11
-2% -$2.28K
LBTYK icon
146
Liberty Global Class C
LBTYK
$4.18B
$134K 0.08%
3,266
– –
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$133K 0.08%
2,415
– –
WRI
148
DELISTED
Weingarten Realty Investors
WRI
$132K 0.08%
4,050
– –
UNG icon
149
United States Natural Gas Fund
UNG
$618M
$132K 0.07%
608
-12
-2% -$2.6K
USB icon
150
US Bancorp
USB
$75.8B
$130K 0.07%
3,000
+5
+0.2% +$217
4 5
6
7 8